NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,461 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 13,195 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 13,195 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 13,195 Value ($000) $442 Avg Close — Range —